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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$26.3B
AUM Growth
+$1.14B
Cap. Flow
+$1.84B
Cap. Flow %
6.98%
Top 10 Hldgs %
32.56%
Holding
2,092
New
175
Increased
844
Reduced
867
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$271M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$164M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$159M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$145M

Top Sells

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$105M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$72.7M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$72.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$64.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Financials 3.4%
3 Healthcare 3.05%
4 Consumer Discretionary 2.53%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
576
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$3.04M 0.01%
89,210
+4,399
+5% +$153K
AVUV icon
577
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.02M 0.01%
38,688
-8,036
-17% -$646K
OTIS icon
578
Otis Worldwide
OTIS
$28B
$3M 0.01%
37,405
-3,369
-8% -$288K
BSCN
579
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3M 0.01%
141,228
-12,949
-8% -$275K
WLK icon
580
Westlake Corp
WLK
$10.3B
$2.99M 0.01%
23,986
-2,332
-9% -$299K
CBT icon
581
Cabot Corp
CBT
$4.23B
$2.98M 0.01%
43,059
+1,111
+3% +$77.2K
DFSD
582
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.98M 0.01%
64,205
+59,836
+1,370% +$2.78M
HUM icon
583
Humana
HUM
$43.5B
$2.97M 0.01%
6,103
+67
+1% +$31.5K
TSN icon
584
Tyson Foods
TSN
$20.7B
$2.97M 0.01%
58,776
-53,579
-48% -$2.85M
BABA icon
585
Alibaba
BABA
$309B
$2.95M 0.01%
34,020
+4,952
+17% +$453K
O icon
586
Realty Income
O
$58.7B
$2.95M 0.01%
59,095
+9,137
+18% +$525K
ALLY icon
587
Ally Financial
ALLY
$13.7B
$2.92M 0.01%
109,493
-5,741
-5% -$160K
PWR icon
588
Quanta Services
PWR
$104B
$2.91M 0.01%
+15,561
New +$3.12M
SSD icon
589
Simpson Manufacturing
SSD
$8.08B
$2.87M 0.01%
19,157
-127
-0.7% -$19.3K
ACWI icon
590
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.85M 0.01%
30,830
-8,027
-21% -$770K
ICF icon
591
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.84M 0.01%
56,661
+52,441
+1,243% +$2.87M
QRVO icon
592
Qorvo
QRVO
$8.38B
$2.83M 0.01%
29,691
-26,227
-47% -$2.68M
HPE icon
593
Hewlett Packard
HPE
$69.4B
$2.83M 0.01%
163,162
-13,991
-8% -$241K
STLD icon
594
Steel Dynamics
STLD
$38B
$2.83M 0.01%
26,431
-3,331
-11% -$347K
MMS icon
595
Maximus
MMS
$3.33B
$2.83M 0.01%
+37,857
New +$3.08M
BXMT icon
596
Blackstone Mortgage Trust
BXMT
$2.43B
$2.81M 0.01%
129,437
+5,311
+4% +$118K
VTRS icon
597
Viatris
VTRS
$20.6B
$2.81M 0.01%
285,175
-12,171
-4% -$127K
BCC icon
598
Boise Cascade
BCC
$3.04B
$2.78M 0.01%
26,983
+3,177
+13% +$327K
FSK icon
599
FS KKR Capital
FSK
$3.21B
$2.78M 0.01%
141,212
-2,822
-2% -$56.4K
EQH icon
600
Equitable Holdings
EQH
$13.2B
$2.77M 0.01%
+97,501
New +$2.75M
22 23
24
25 26

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Mercer Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mercer Global Advisors held 2,092 positions worth $26.3B, up 4.5% from $25.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mercer Global Advisors deployed $1.84B of net new capital in Q3 2023, opening 175 new positions and adding to 844 existing holdings. Its largest new stake was Dimensional California Municipal Bond ETF: 2,901,103 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Small Cap Equity Factor ETF, an estimated $105M trimmed.

  • Mercer Global Advisors's largest Q3 2023 buy was Dimensional California Municipal Bond ETF: 2,901,103 shares worth $142M.
  • Mercer Global Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $271M increase.
  • Mercer Global Advisors's biggest Q3 2023 reduction was iShares US Small Cap Equity Factor ETF, cutting an estimated $105M.
  • Mercer Global Advisors fully exited Columbia Multi-Sector Municipal Income ETF in Q3 2023, selling an estimated $5.24M.
  • Mercer Global Advisors's ten largest holdings make up 33% of its $26.3B portfolio in Q3 2023.
  • Mercer Global Advisors opened 175 new positions and closed 140 in Q3 2023.
  • Mercer Global Advisors's portfolio value rose 4.5% quarter-over-quarter to $26.3B.

Based on Mercer Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.